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Cathay 15+ Year Healthcare Bond Select ETFCathay 15+ Year Healthcare Bond Select ETFCathay 15+ Year Healthcare Bond Select ETF

Cathay 15+ Year Healthcare Bond Select ETF

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Cathay 15+ Year Healthcare Bond Select ETF holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
4.01%
‪‪475.00 K‬‬
+23.38%
‪‪433.64 K‬‬USD
+20.55%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
2.69%
‪‪365.00 K‬‬
0.00%
‪‪291.15 K‬‬USD
−2.35%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
2.36%
‪‪325.00 K‬‬
+58.54%
‪‪254.98 K‬‬USD
+54.58%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
2.28%
‪‪275.00 K‬‬
0.00%
‪‪246.85 K‬‬USD
−1.92%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
2.05%
‪‪240.00 K‬‬
+14.29%
‪‪221.25 K‬‬USD
+12.24%
U
U.S. Dollar
2.05%
‪‪221.19 K‬‬
−10.10%
‪‪221.19 K‬‬USD
−10.10%
G
GILD4287890Gilead Sciences, Inc. 4.75% 01-MAR-2046
2.02%
‪‪250.00 K‬‬
—
‪‪218.00 K‬‬USD
—
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
1.92%
‪‪220.00 K‬‬
0.00%
‪‪207.43 K‬‬USD
−2.55%
B
BMY5754770Bristol-Myers Squibb Company 5.55% 22-FEB-2054
1.88%
‪‪215.00 K‬‬
0.00%
‪‪202.78 K‬‬USD
−2.55%
A
ABBV5759196AbbVie Inc. 5.5% 15-MAR-2064
1.83%
‪‪210.00 K‬‬
+90.91%
‪‪198.10 K‬‬USD
+86.21%
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